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Marriott International
MAR

567 hedge funds and large institutions have $11.6B invested in Marriott International in 2016 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 186 increasing their positions, 227 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

20% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 49

9% more capital invested

Capital invested by funds: $10.7B → $11.6B (+$917M)

2.84% more ownership

Funds ownership: 52.77% → 55.6% (+2.8%)

1% more funds holding

Funds holding: 559 → 567 (+8)

18% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 227

31% less call options, than puts

Call options by funds: $307M | Put options by funds: $446M

Holders
567
Holders Change
+8
Holders Change %
+1.43%
% of All Funds
15.11%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
59
Increased
186
Reduced
227
Closed
49
Calls
$307M
Puts
$446M
Net Calls
-$139M
Net Calls Change
+$142M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
+$449M
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$232M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$225M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$189M
5
Ameriprise
Ameriprise
Minnesota
+$80.7M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$102M
2
JHIU
Janus Henderson Investors US
Colorado
-$98M
3
Victory Capital Management
Victory Capital Management
Texas
-$93.4M
4
Morgan Stanley
Morgan Stanley
New York
-$92.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RG
51
Renaissance Group
Kentucky
$31.5M +$29M +443,165 New
CS
52
Credit Suisse
Switzerland
$31.4M -$2.12M -32,424 -7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$29.6M +$3.48M +53,166 +15%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$28.4M +$616K +9,419 +2%
BIM
55
BlackRock Investment Management
Delaware
$28M -$523K -7,996 -2%
ACM
56
Adelante Capital Management
California
$26M -$971K -14,838 -4%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$25.7M -$16.9K -258 -0.1%
Citadel Advisors
58
Citadel Advisors
Florida
$25.3M -$102M -1,561,980 -81%
GC
59
Guggenheim Capital
Illinois
$25.2M -$3.78M -57,833 -14%
AQR Capital Management
60
AQR Capital Management
Connecticut
$25.1M -$11M -167,841 -32%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$24.5M +$2.4M +36,703 +12%
APG Asset Management
62
APG Asset Management
Netherlands
$24.4M +$6.35M +97,083 +40%
HIMC
63
Heritage Investors Management Corp
Maryland
$24.3M +$896K +13,695 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$24.3M -$907K -13,869 -4%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$23.8M -$288K -4,408 -1%
MTB
66
Mizuho Trust & Banking
Japan
$23.6M -$2.16K -33 -0%
BJ
67
BlackRock Japan
Japan
$22.2M +$2.95M +45,086 +17%
USAA
68
United Services Automobile Association
Texas
$22M +$13.6M +207,545 +204%
Primecap Management
69
Primecap Management
California
$21.4M +$11.8M +180,000 +150%
Principal Financial Group
70
Principal Financial Group
Iowa
$20.2M +$150K +2,298 +0.8%
SAM
71
Sentinel Asset Management
Vermont
$19.2M -$3.28M -50,200 -16%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$18.6M -$967K -14,780 -5%
SC
73
Savant Capital
Illinois
$18.4M +$1.73M +26,516 +11%
AAM
74
Ardevora Asset Management
United Kingdom
$17.6M +$3.42M +52,300 +27%
Prudential Financial
75
Prudential Financial
New Jersey
$17.1M -$175K -2,670 -1%
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MAR Hedge Fund Activity: Q1 2016 in Review

567 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Marriott International (MAR) for Q1 2016, worth a combined $11.6B — up 8.6% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new MAR positions and 49 closed out — a net gain of 10 holders — while 186 added to existing stakes and 227 trimmed.

The largest buyer was Highfields Capital Management, opening a new position worth an estimated $449M. The largest seller was Citadel Advisors, cutting an estimated $102M.

  • 567 institutional investors held Marriott International (MAR) as of Q1 2016, up from 559 in Q4 2015.
  • Funds reported $11.6B of Marriott International stock for Q1 2016, up 8.6% quarter-over-quarter.
  • 59 funds opened new Marriott International positions in Q1 2016 and 49 closed out, a net change of +10 holders.
  • The largest Marriott International buyer in Q1 2016 was Highfields Capital Management, an estimated $449M added.
  • The largest Marriott International seller in Q1 2016 was Citadel Advisors, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2016.